Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.9B | 16.6B | 13.6B | 18.3B |
| Current assets | 8.9B | 8.8B | 6.9B | 11.8B |
| Cash | 6.9M | 35.5M | 5.2M | 6.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9M | 35.5M | 5.2M | 6.5M |
| Other short term investments | 154.1M | 277.7M | 82.2M | 42.4M |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 2.8B |
| Other receivables | 93.2M | 97.8M | 14.2M | 258.8M |
| Inventory | 5.5B | 5.6B | 4.3B | 7.3B |
| Prepaid assets | 1.2B | 1.2B | 916.3M | 1.3B |
| Restricted cash | 67.9M | 3.6M | 6.0M | 6.0M |
| Assets held for sale | 13.9M | — | — | — |
| Hedging assets | 0 | 368K | 450K | 2.0M |
| Other current assets | 1.2B | 1.2B | 10.3M | 1.3B |
| Non current assets | 9.1B | 7.7B | 6.7B | 6.5B |
| Properties | 5.1B | 4.7B | 4.6B | 4.7B |
| Land and improvements | 1.7B | 1.4B | 1.0B | 1.0B |
| Machinery furniture equipment | 13.2B | 14.2B | 14.8B | 14.7B |
| Construction in progress | 424.6M | 564.8M | 336.7M | 50.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -14.3B | -14.6B | -14.4B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 2.4B | 1.3B | 726.0M | 622.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | 20.6M | 52.9M | 57.2M |
| Total liabilities | 8.0B | 6.9B | 4.0B | 9.3B |
| Current liabilities | 5.7B | 5.6B | 3.1B | 8.3B |
| Accounts payable | 871.2M | 812.7M | 525.1M | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.4B | 2.2B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 22.5M | — | — | — |
| Other current liabilities | 167.1M | 126K | 1.9M | 53.2M |
| Non current liabilities | 2.4B | 1.3B | 882.9M | 1.0B |
| Long term provisions | 21.3M | 14.3M | — | 2.0M |
| Long term debt | 1.9B | 846.7M | 508.1M | 561.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.9M | 242.5M | 249.1M | 212.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.0M | 17.0M | 6.1M | 6.0M |
| Shareholders equity | ||||
| Common stock | 434.0M | 434.0M | 434.0M | 400.3M |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.7B | 9.6B | 9.0B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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